海兴电力
(603556)
| 流通市值：243.36亿 | | | 总市值：243.36亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,550,547,431.58 | 5,123,671,686.15 | 4,056,580,305.01 | 3,765,937,707.85 |
| 应收票据及应收账款 | 1,091,627,834.85 | 931,855,919.68 | 1,141,852,904.36 | 1,061,788,958.14 |
| 其中：应收票据 | 7,845,296.31 | 11,645,935.18 | 21,146,833.6 | 35,523,398.02 |
| 应收账款 | 1,083,782,538.54 | 920,209,984.5 | 1,120,706,070.76 | 1,026,265,560.12 |
| 应收款项融资 | 4,490,810.31 | 22,370,493.01 | 7,055,377.75 | 26,268,320.03 |
| 预付款项 | 47,836,126.74 | 50,689,880.33 | 66,319,100.71 | 78,697,038.08 |
| 其他应收款合计 | 115,220,817.71 | 97,919,240.93 | 85,194,145.41 | 48,601,904.27 |
| 存货 | 760,905,354.7 | 953,099,107.67 | 911,221,981.4 | 893,163,062.32 |
| 合同资产 | 104,602,390.47 | 18,486,000.53 | 18,614,585.07 | 17,460,633.38 |
| 其他流动资产 | 215,550,198.83 | 189,775,543.68 | 201,193,863.42 | 154,401,604.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,144,070,778.4 | 7,583,657,152.8 | 7,204,643,961.48 | 7,101,013,692.64 |
| 非流动资产: | | | | |
| 长期应收款 | 10,056,565.11 | 9,688,170.65 | 9,749,990.05 | 8,779,402.55 |
| 长期股权投资 | 28,287,983 | 32,277,379.29 | 34,237,553.39 | 16,781,100.08 |
| 其他权益工具投资 | 2,562,889.11 | 3,093,517.98 | 3,093,517.98 | 3,093,517.98 |
| 其他非流动金融资产 | 124,308,051 | 118,903,052.16 | 114,487,586.14 | 104,085,968.58 |
| 投资性房地产 | 13,569,052.52 | 13,988,362.89 | 14,407,673.28 | 14,826,983.65 |
| 固定资产 | 568,833,235.62 | 506,798,184.75 | 516,200,399.11 | 456,177,051.61 |
| 在建工程 | 198,847,755.78 | 150,769,662.47 | 133,834,419.07 | 109,088,902.95 |
| 使用权资产 | 7,265,768.71 | 7,839,338.84 | 7,272,625.1 | 7,390,403.69 |
| 无形资产 | 187,847,644.01 | 189,258,685.84 | 191,016,196.74 | 190,431,296.98 |
| 长期待摊费用 | 12,140,846.6 | 14,116,348.12 | 14,482,200.86 | 15,532,238.04 |
| 递延所得税资产 | 63,856,934.9 | 74,162,034.07 | 74,741,821.92 | 67,031,063.35 |
| 其他非流动资产 | 713,876,245.29 | 61,226,312.29 | 53,777,959.63 | 55,905,262.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,931,452,971.65 | 1,182,121,049.35 | 1,167,301,943.27 | 1,049,123,192.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 |
| 流动负债: | | | | |
| 短期借款 | 124,692,916.67 | 248,691,574.7 | 138,991,599.99 | 83,037,333.33 |
| 交易性金融负债 | - | 4,781,504.54 | 9,591,797.18 | 5,483,794 |
| 应付票据及应付账款 | 879,059,046.65 | 941,840,700.62 | 941,669,343.18 | 775,003,745.42 |
| 其中：应付票据 | 34,619,808.82 | 61,756,420 | 116,314,111.7 | 37,670,657.7 |
| 应付账款 | 844,439,237.83 | 880,084,280.62 | 825,355,231.48 | 737,333,087.72 |
| 合同负债 | 208,579,042.93 | 137,666,285.54 | 141,989,229.99 | 157,296,448.4 |
| 应付职工薪酬 | 163,705,704.93 | 141,348,354.63 | 133,569,831.31 | 89,108,289.81 |
| 应交税费 | 109,076,582.65 | 55,467,167.5 | 63,619,923.67 | 69,401,630.41 |
| 其他应付款合计 | 265,398,576.47 | 241,218,267.06 | 157,348,814.44 | 157,867,930.98 |
| 一年内到期的非流动负债 | 222,260,237.84 | 225,310,347.3 | 22,075,825 | 22,029,526.93 |
| 其他流动负债 | 171,229,715.86 | 171,111,172.15 | 179,970,219.96 | 153,944,357.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,144,001,824 | 2,167,435,374.04 | 1,788,826,584.72 | 1,513,173,056.72 |
| 非流动负债: | | | | |
| 长期借款 | 218,125,584.66 | 222,830,271.9 | 430,587,033.65 | 431,898,099.37 |
| 租赁负债 | 3,791,958.96 | 3,731,463.96 | 2,139,457.56 | 226,376.69 |
| 预计负债 | 49,607,363.28 | 14,453,517.76 | 14,873,412.05 | 13,427,662.27 |
| 递延收益 | 1,818,816.68 | 574,737.95 | 574,737.95 | 1,186,423.69 |
| 递延所得税负债 | 21,205,442.45 | 19,395,161.75 | 17,963,119.77 | 13,718,350.14 |
| 其他非流动负债 | 4,761,100.88 | 15,895,514.15 | 17,016,894.43 | 14,954,733.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,310,266.91 | 276,880,667.47 | 483,154,655.41 | 475,411,646.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,443,312,090.91 | 2,444,316,041.51 | 2,271,981,240.13 | 1,988,584,702.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,684,040 | 488,684,040 | 488,684,040 | 488,684,040 |
| 资本公积 | 2,376,646,059.58 | 2,376,106,839.27 | 2,376,186,039.6 | 2,377,851,172.82 |
| 减:库存股 | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 |
| 其他综合收益 | -69,836,343.35 | -63,341,919.1 | -52,729,286.75 | -76,286,620.23 |
| 盈余公积 | 307,533,647.99 | 307,685,357.63 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润 | 3,558,994,307.21 | 3,242,333,188.04 | 3,010,295,568.98 | 3,090,486,960.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,632,016,366.23 | 6,321,462,160.64 | 6,099,964,664.62 | 6,158,263,856.05 |
| 少数股东权益 | 195,292.91 | - | - | 3,288,326.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,632,211,659.14 | 6,321,462,160.64 | 6,099,964,664.62 | 6,161,552,182.21 |
| 负债和股东权益合计 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |